+387.0%
VIAV vs DAR
+375.1%
+11.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.9% | -4.0% |
| 7D | +11.2% | +0.9% | +10.3% | +11.0% |
| 30D | -2.6% | +6.4% | -9.0% | -4.7% |
| 3M | -20.1% | +13.2% | -33.4% | -23.5% |
| 6M | +25.8% | +26.2% | -0.3% | +16.2% |
| YTD | +109.9% | +84.4% | +25.5% | +72.1% |
| 1Y | +214.3% | +112.0% | +102.2% | +143.8% |
| 3Y | +281.6% | +13.4% | +268.3% | +250.1% |
| 5Y | +132.6% | -6.0% | +138.6% | +117.2% |
| All | +387.0% | +375.1% | +11.9% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling